Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) цена на заеднички фонд и вести

Почетна страницаFIAKX • Заеднички фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,32 $

27 јун. · USD · MUTF · Оградување

Fidelity Advisor Total Bond Fund - Class I

9,55 $

FEPIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,32 $

FIALX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,55 $

FEPTX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 $

FIAIX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,57 $

FEPAX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,32 $

FIAJX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,32 $

FIAMX0,21 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 $

FIABX0,22 %

Fidelity Advisor Total Bond Fund - Class C

9,57 $

FCEPX0,21 %

Fidelity Advisor Total Bond Fund - Class Z

9,55 $

FBKWX0,21 %

Заеднички фонд

Прет. посл. цена

9,34 $

Поврат за тековна година до денешен датум

2,38 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,23 мил. USD

Принос

3,72 %

Влезна провизија

4,00 %

Датум на создавање

13.4.2022 г.

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